Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.0%
% of EGUS's 92 holdings also in QTOP
58.1%
% of QTOP's 31 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus QTOP)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 12.4% | 12.4% |
|
MICROSOFT CORP | 10.8% | 10.7% | 10.7% |
|
NVIDIA CORP | 11.2% | 10.1% | 10.1% |
|
AMAZON.COM INC | 7.1% | 7.7% | 7.1% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to QTOP
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
SERVICENOW INC | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WW GRAINGER INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
AUTODESK INC | 1.0% |
EGUS Underweight Relative to QTOP
|
T-MOBILE US, INC. | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
 |
LINDE PLC | -2.2% |
|
PEPSICO INC | -2.1% |
|
QUALCOMM INC | -1.7% |
|
AMGEN INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |